Free Cash Flow
$89.01M
TTM · Period ending: · USD
TH Free Cash Flow
Latest reported$89.01Mperiod ending
Latest reported$89.01Mperiod ending
TH Free Cash Flow ($39.60M → $89.01M)
Annual free cash flow
High-resolution chart · PNG
TH free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 6,302,000 | |
| 121,431,000 | |
| 88,380,000 | |
| 164,769,000 | |
| 69,111,000 | |
| 34,604,000 | |
| -24,237,000 | |
| -53,481,000 | |
| 24,560,000 | |
| 39,603,000 |